GLORY HEALTH IND. HD-001 Capital Reinvestment Ratio
GLORY HEALTH IND. HD-001 capital reinvestment ratio. GLORY HEALTH IND. HD-001 (84R) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€75.05 Million) in capital expenditures (€21.61 Million). Check GLORY HEALTH IND. HD-001 (84R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GLORY HEALTH IND. HD-001 (2021–2025)
Capital reinvestment ratio of GLORY HEALTH IND. HD-001 from 2021 to 2025. This chart tracks GLORY HEALTH IND. HD-001's Capital Reinvestment Ratio across 5 annual periods. Also explore GLORY HEALTH IND. HD-001 annual equity growth to track the company's year-over-year net asset growth rate.
GLORY HEALTH IND. HD-001 Capital Reinvestment Ratio by Year (2021–2025)
GLORY HEALTH IND. HD-001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 84R cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €75.05 Million | €21.61 Million | ▲ +15247.1% |
| 2024 | 0.00x | €679.53 Million | €1.27 Million | ▼ -98.4% |
| 2023 | 0.12x | €512.92 Million | €60.81 Million | ▼ -62.7% |
| 2022 | 0.32x | €606.31 Million | €192.85 Million | ▲ +394.4% |
| 2021 | 0.06x | €4.35 Billion | €279.54 Million | — |